AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H
S$62.88
0
-S$0.37-0.58%Past Week
Statistics
Day High
62.88
Day Low
62.88
52W High
81.46
52W Low
60.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.28%
Dividend
3.32
Upcoming
Dividends
5.28%Dividend Yield
Nov 2026
S$0.30
Oct 2026
S$0.30
Sep 2026
S$0.30
Aug 2026
S$0.30
Jul 2026
S$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU3339693866
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H stock price today?▼
The current price of LU3339693866.FUND is S$62.88 SGD — it has decreased by -0.58% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H stocks are traded under the ticker LU3339693866.FUND.
Does AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H pay dividends?▼
Yes, LU3339693866.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 5.28%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H has not had any recent stock splits.